PIMCO EQUITY SER (RAFE)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
46
Reporting holders
$116.6M
Reported value
0.0%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Savant Capital, LLC | $25.4M | 564,233 | 0.07% | 3q | +121.5%+$14.0M |
| Sellwood Investment Partners LLC | $22.5M | 470,325 | 7.94% | 7q | -5.8%-$1.4M |
| LPL Financial LLC | $7.6M | 159,208 | 0.00% | 9q | -6.9%-$565.2K |
| Balanced Rock Investment Advisors LLC | $7.3M | 152,855 | 4.56% | 11q | +2.5%+$175.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.8M | 142,184 | 0.01% | 11q | +25.3%+$1.4M |
| Envestnet Portfolio Solutions, Inc. | $6.6M | 138,093 | 0.03% | 3q | +36.1%+$1.8M |
| Arlington Financial Advisors, LLC | $5.9M | 122,971 | 0.75% | 25q | HELD |
| Northwest Bancshares, Inc. | $5.2M | 108,915 | 0.94% | 20q | HELD |
| GenWealth Group, Inc. | $4.1M | 86,680 | 0.65% | 20q | -3.8%-$166.1K |
| Cetera Investment Advisers | $3.3M | 69,511 | 0.00% | 3q | +3.8%+$122.1K |
| OSAIC HOLDINGS, INC. | $2.0M | 41,327 | 0.00% | 14q | +2102.9%+$1.9M |
| NewEdge Advisors, LLC | $1.9M | 39,282 | 0.01% | 12q | +8.6%+$149.3K |
| Bruce G. Allen Investments, LLC | $1.8M | 37,314 | 1.14% | 11q | +1.6%+$27.5K |
| CITADEL ADVISORS LLC | $1.6M | 34,331 | 0.00% | 8q | +29.0%+$369.7K |
| Mariner, LLC | $1.5M | 30,664 | 0.00% | 2q | -0.8%-$11.2K |
| ROYAL BANK OF CANADA | $1.3M | 26,652 | 0.00% | 2q | +625.6%+$1.1M |
| Dynamic Advisor Solutions LLC | $1.1M | 22,259 | 0.03% | 3q | +6.2%+$62.6K |
| GOLDMAN SACHS GROUP INC | $960.3K | 20,063 | 0.00% | new | NEW |
| Mason & Associates Inc | $770.9K | 16,106 | 0.12% | 3q | -20.0%-$193.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $766.2K | 16,008 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $711.6K | 14,868 | 0.00% | 12q | +96.0%+$348.5K |
| Walkner Condon Financial Advisors LLC | $664.1K | 13,875 | 0.08% | 4q | +4.4%+$28.0K |
| FLAGSHIP HARBOR ADVISORS, LLC | $653.5K | 13,653 | 0.03% | 11q | +1.7%+$10.7K |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $536.8K | 11,214 | 0.15% | 11q | -3.0%-$16.6K |
| AdvisorNet Financial, Inc | $527.3K | 11,016 | 0.02% | 24q | +187.2%+$343.7K |
| GGM Financial LLC | $502.1K | 10,491 | 0.19% | new | NEW |
| Bank of New York Mellon Corp | $401.3K | 8,384 | 0.00% | 2q | +30.4%+$93.6K |
| Bond & Devick Financial Network, Inc. | $399.8K | 8,352 | 0.10% | 6q | +6.4%+$23.9K |
| JNBA Financial Advisors | $393.8K | 8,228 | 0.03% | 25q | -11.9%-$53.4K |
| RHS Financial, LLC | $392.8K | 8,206 | 0.16% | 26q | +10.1%+$36.0K |
| Milestone Investment Advisors LLC | $332.8K | 6,954 | 0.07% | 15q | +16.8%+$47.8K |
| RAYMOND JAMES FINANCIAL INC | $270.3K | 5,648 | 0.00% | 3q | +1.1%+$2.8K |
| Sprinkle Financial Consultants LLC | $255.0K | 5,329 | 0.10% | 4q | HELD |
| Williams & Novak, LLC | $239.3K | 5,000 | 0.16% | 4q | HELD |
| Private Advisor Group, LLC | $228.1K | 4,766 | 0.00% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $223.0K | 4,659 | 0.00% | new | NEW |
| NOTTINGHAM ADVISORS, INC. | $218.1K | 4,577 | 0.03% | new | NEW |
| Kestra Advisory Services, LLC | $213.9K | 4,468 | 0.00% | new | NEW |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $212.8K | 4,447 | 0.07% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $177.0K | 3,697 | 0.00% | 2q | +0.5% |
| Farther Finance Advisors, LLC | $172.3K | 3,600 | 0.00% | 3q | -2.7%-$4.8K |
| Sankala Group LLC | $172.0K | 3,454 | 0.11% | 3q | +6.2%+$10.0K |
| JPMORGAN CHASE & CO | $154.4K | 3,215 | 0.00% | 2q | +3083.2%+$149.5K |
| Smartleaf Asset Management LLC | $69.8K | 1,453 | 0.00% | 5q | HELD |
| Providence Capital Advisors, LLC | $61.1K | 1,276 | 0.01% | new | NEW |
| BLUELINE ADVISORS LLC | $1.2K | 25 | 0.00% | 3q | HELD |
| Capital Analysts, LLC | $894 | 18,681 | 0.02% | 2q | +1.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 46 | $116.6M | 2,469,836 | 9 | 23 | 8 | 0.0% |
| Q1 2026 | 42 | $84.5M | 2,057,918 | 7 | 13 | 13 | 0.0% |
| Q4 2025 | 40 | $79.2M | 1,883,325 | 10 | 9 | 10 | 0.0% |
| Q3 2025 | 29 | $56.6M | 1,391,253 | 3 | 11 | 7 | 0.0% |
| Q2 2025 | 27 | $53.6M | 1,404,524 | 3 | 12 | 11 | 0.0% |
| Q1 2025 | 23 | $47.3M | 1,300,663 | 4 | 5 | 7 | 0.0% |
| Q4 2024 | 23 | $43.3M | 1,190,540 | 1 | 5 | 9 | 0.0% |
| Q3 2024 | 22 | $27.7M | 744,886 | 2 | 7 | 7 | 0.0% |
| Q2 2024 | 21 | $24.2M | 686,822 | 3 | 5 | 8 | 0.0% |
| Q1 2024 | 20 | $25.8M | 725,983 | 0 | 6 | 9 | 0.0% |
| Q4 2023 | 22 | $24.7M | 759,810 | 3 | 4 | 7 | 0.0% |
| Q3 2023 | 17 | $17.7M | 607,663 | 2 | 5 | 6 | 0.0% |
| Q2 2023 | 16 | $20.7M | 681,157 | 0 | 8 | 5 | 0.0% |
| Q1 2023 | 17 | $19.7M | 683,221 | 2 | 9 | 3 | 0.0% |
| Q4 2022 | 17 | $17.6M | 629,160 | 2 | 5 | 6 | 0.0% |
| Q3 2022 | 15 | $14.6M | 573,565 | 0 | 7 | 2 | 0.0% |
| Q2 2022 | 16 | $14.9M | 541,758 | 3 | 4 | 3 | 0.0% |
| Q1 2022 | 14 | $17.6M | 556,621 | 2 | 7 | 3 | 0.0% |
| Q4 2021 | 15 | $18.3M | 552,476 | 0 | 8 | 3 | 0.0% |
| Q3 2021 | 15 | $13.0M | 428,978 | 3 | 6 | 4 | 0.0% |
| Q2 2021 | 13 | $12.8M | 417,482 | 4 | 5 | 2 | 0.0% |
| Q1 2021 | 11 | $10.3M | 353,738 | 1 | 7 | 2 | 0.0% |
| Q4 2020 | 10 | $8.4M | 326,925 | 1 | 6 | 2 | 0.0% |
| Q3 2020 | 9 | $6.3M | 278,575 | 3 | 5 | 1 | 0.0% |
| Q2 2020 | 6 | $5.5M | 255,734 | 4 | 1 | 1 | 0.0% |
| Q1 2020 | 2 | $9.3M | 497,956 | 1 | 1 | 0 | 0.0% |
| Q4 2019 | 1 | $9.8M | 389,179 | 1 | 0 | 0 | 0.0% |